BNP Paribas Knock-Out AMG
/ DE000PN0H1H1
BNP Paribas Knock-Out AMG/ DE000PN0H1H1 /
| 2024-06-05 9:50:22 PM |
Chg.-0.010 |
Bid9:59:45 PM |
Ask9:59:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.250EUR |
-0.11% |
9.210
Bid Size: 4,000 |
9.220
Ask Size: 4,000 |
AMGEN INC. DL-... |
207.1476 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN0H1H |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
207.1476 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.07 |
| Knock-out: |
217.505 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
61.8618 |
| Distance to knock-out %: |
22.14% |
| Distance to strike price: |
72.2192 |
| Distance to strike price %: |
25.85% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.260 |
| High: |
9.480 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.45% |
| 1 Month |
|
|
-3.95% |
| 3 Months |
|
|
+37.85% |
| YTD |
|
|
+19.05% |
| 1 Year |
|
|
+255.77% |
| 3 Years |
|
|
+109.28% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.260 |
8.300 |
| 1M High / 1M Low: |
10.340 |
8.300 |
| 6M High / 6M Low: |
11.140 |
5.400 |
| High (YTD): |
2024-02-02 |
11.140 |
| Low (YTD): |
2024-04-18 |
5.400 |
| 52W High: |
2024-02-02 |
11.140 |
| 52W Low: |
2023-07-07 |
2.060 |
| Avg. price 1W: |
|
8.884 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.344 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.867 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.452 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
64.50% |
| Volatility 6M: |
|
93.70% |
| Volatility 1Y: |
|
106.25% |
| Volatility 3Y: |
|
109.51% |
